Unigestion Holding’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,308
| Closed | -$304K | – | 181 |
|
|
2024
Q4 | $304K | Hold |
6,308
| – | – | 0.02% | 151 |
|
|
2024
Q3 | $284K | Sell |
6,308
-59,947
| -90% | -$2.7M | 0.01% | 150 |
|
|
2024
Q2 | $2.81M | Buy |
66,255
+57,899
| +693% | +$2.46M | 0.15% | 78 |
|
|
2024
Q1 | $332K | Sell |
8,356
-57,899
| -87% | -$2.3M | 0.02% | 141 |
|
|
2023
Q4 | $2.81M | Sell |
66,255
-3,852
| -5% | -$163K | 0.15% | 78 |
|
|
2023
Q3 | $3.89M | Buy |
70,107
+1,518
| +2% | +$84.1K | 0.24% | 73 |
|
|
2023
Q2 | $3.87M | Sell |
68,589
-59,639
| -47% | -$3.36M | 0.22% | 72 |
|
|
2023
Q1 | $8.08M | Buy |
128,228
+680
| +0.5% | +$42.8K | 0.44% | 56 |
|
|
2022
Q4 | $7.13M | Buy |
+127,548
| New | +$7.13M | 0.38% | 60 |
|
|
2022
Q1 | – | Sell |
-154,652
| Closed | -$7.71M | – | 200 |
|
|
2021
Q4 | $7.71M | Buy |
154,652
+102,819
| +198% | +$5.12M | 0.31% | 63 |
|
|
2021
Q3 | $3.03M | Buy |
51,833
+4,757
| +10% | +$278K | 0.12% | 79 |
|
|
2021
Q2 | $3.1M | Sell |
47,076
-679
| -1% | -$44.8K | 0.11% | 84 |
|
|
2021
Q1 | $2.83M | Sell |
47,755
-9,453
| -17% | -$560K | 0.1% | 86 |
|
|
2020
Q4 | $3.27M | Sell |
57,208
-100,630
| -64% | -$5.74M | 0.11% | 74 |
|
|
2020
Q3 | $8.36M | Sell |
157,838
-16,696
| -10% | -$884K | 0.29% | 56 |
|
|
2020
Q2 | $8.39M | Sell |
174,534
-35,471
| -17% | -$1.71M | 0.28% | 59 |
|
|
2020
Q1 | $8.95M | Buy |
+210,005
| New | +$8.95M | 0.33% | 59 |
|
|
2019
Q3 | $18.1M | Buy |
399,300
+73,200
| +22% | +$3.33M | 0.5% | 59 |
|
|
2019
Q2 | $15.1M | Buy |
+326,100
| New | +$15.1M | 0.4% | 67 |
|